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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-15.72%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$4.46B
AUM Growth
-$6B
Cap. Flow
-$4.51B
Cap. Flow %
-101.07%
Top 10 Hldgs %
21.21%
Holding
7,134
New
733
Increased
2,939
Reduced
2,324
Closed
739

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$41.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.3M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$411M
2
MSFT icon
Microsoft
MSFT
+$372M
3
AMZN icon
Amazon
AMZN
+$192M
4
TSLA icon
Tesla
TSLA
+$121M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$111M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 10.8%
3 Consumer Discretionary 9.19%
4 Financials 8.28%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
926
Toro Company
TTC
$9.49B
$689K 0.02%
9,087
-12,589
-58% -$1.02M
ISCB icon
927
iShares Morningstar Small-Cap ETF
ISCB
$292M
$687K 0.02%
15,516
+699
+5% +$33.8K
FUTY icon
928
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$686K 0.02%
15,195
+11,989
+374% +$558K
MSTR icon
929
Strategy Inc
MSTR
$38.4B
$686K 0.02%
41,720
+37,330
+850% +$1.08M
PLTK icon
930
Playtika
PLTK
$1.12B
$686K 0.02%
51,858
+37,609
+264% +$586K
SAIA icon
931
Saia
SAIA
$9.72B
$686K 0.02%
3,649
+1,464
+67% +$294K
JWN
932
DELISTED
Nordstrom
JWN
$685K 0.02%
32,408
+16,326
+102% +$417K
XMVM icon
933
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$684K 0.02%
17,392
+12,854
+283% +$566K
APLS
934
DELISTED
Apellis Pharmaceuticals
APLS
$683K 0.02%
15,099
+4,033
+36% +$184K
OGE icon
935
OGE Energy
OGE
$9.71B
$683K 0.02%
17,729
+10,072
+132% +$400K
PCRX icon
936
Pacira BioSciences
PCRX
$997M
$683K 0.02%
11,723
+3,670
+46% +$240K
IEME
937
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$682K 0.02%
27,362
+11,611
+74% +$323K
ALGM icon
938
Allegro MicroSystems
ALGM
$8.16B
$681K 0.02%
32,922
+28,614
+664% +$683K
BIB icon
939
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$681K 0.02%
14,077
+14,062
+93,747% +$715K
ANDE icon
940
Andersons Inc
ANDE
$2.22B
$680K 0.02%
20,621
+10,331
+100% +$439K
OSIS icon
941
OSI Systems
OSIS
$3.89B
$680K 0.02%
7,955
+6,127
+335% +$503K
VIR icon
942
Vir Biotechnology
VIR
$1.49B
$680K 0.02%
26,672
+9,048
+51% +$211K
SHOE
943
Shoe Station Group
SHOE
$428M
$679K 0.02%
31,421
+20,323
+183% +$578K
WIX icon
944
WIX.com
WIX
$2.52B
$679K 0.02%
10,362
+7,217
+229% +$528K
OLN icon
945
Olin
OLN
$2.12B
$678K 0.02%
14,662
+9,614
+190% +$555K
P
946
Everpure Inc
P
$29.9B
$678K 0.02%
26,366
+6,626
+34% +$183K
FOX icon
947
Fox Class B
FOX
$23.9B
$677K 0.02%
22,796
-1,083
-5% -$35.2K
PSCU icon
948
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$677K 0.02%
11,785
+161
+1% +$9.64K
W icon
949
Wayfair
W
$14.6B
$677K 0.02%
15,531
+7,583
+95% +$533K
SLG icon
950
SL Green Realty
SLG
$3.99B
$676K 0.02%
14,634
+11,950
+445% +$760K
36 37
38
39 40

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TCIM
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Tower Research Capital (TRC)'s Q2 2022 Portfolio in Review

As of Q2 2022, Tower Research Capital (TRC) held 7,134 positions worth $4.46B, down 57% from $10.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tower Research Capital (TRC) withdrew a net $4.51B in Q2 2022, closing 739 positions and reducing 2,324 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares Russell 1000 Value ETF worth $23.4M.

  • Tower Research Capital (TRC)'s largest Q2 2022 buy was iShares Russell 1000 Value ETF: 161,690 shares worth $23.4M.
  • Tower Research Capital (TRC) added most to iShares Russell 2000 ETF in Q2 2022, an estimated $41.1M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2022 reduction was Apple, cutting an estimated $411M.
  • Tower Research Capital (TRC) fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $13.8M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 21% of its $4.46B portfolio in Q2 2022.
  • Tower Research Capital (TRC) opened 733 new positions and closed 739 in Q2 2022.
  • Tower Research Capital (TRC)'s portfolio value fell 57% quarter-over-quarter to $4.46B.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2022, filed 15 Aug 2022.